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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104 143.00 | 887 804.00 | 216 338.00 | 1 104 143.00 |
AJ Other Intangible Assets | 41 861.00 | | 41 861.00 | 41 861.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 947 944.00 | 88 595.00 | 859 348.00 | 947 944.00 |
AP Buildings | 7 363 658.00 | 2 980 819.00 | 4 382 839.00 | 7 363 658.00 |
AR Technical installations, industrial equipment and tools | 11 260 877.00 | 9 444 995.00 | 1 815 882.00 | 11 260 877.00 |
AT Other tangible assets | 705 374.00 | 588 590.00 | 116 784.00 | 705 374.00 |
AV Fixed assets in progress | 121 709.00 | | 121 709.00 | 121 709.00 |
AX Advances and down payments | 5 910.00 | | 5 910.00 | 5 910.00 |
BD Other fixed assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 27 966 498.00 | 13 990 804.00 | 13 975 693.00 | 27 966 498.00 |
BL Raw materials, supplies | 676 817.00 | 304 076.00 | 372 740.00 | 676 817.00 |
BV Advances and down payments on orders | 16 121.00 | | 16 121.00 | 16 121.00 |
BX Customers and related accounts | 6 555 429.00 | 13 736.00 | 6 541 693.00 | 6 555 429.00 |
BZ Other receivables | 324 311.00 | | 324 311.00 | 324 311.00 |
CF Cash and cash equivalents | 334 758.00 | | 334 758.00 | 334 758.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 7 921 511.00 | 317 813.00 | 7 603 697.00 | 7 921 511.00 |
CO Grand total (0 to V) | 35 888 009.00 | 14 308 618.00 | 21 579 391.00 | 35 888 009.00 |
CR Shares due in more than one year | 16 484.00 | | | 16 484.00 |
CU Other investments | 6 399 096.00 | | 6 399 096.00 | 6 399 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 263 056.00 | 5 263 056.00 | | 5 263 056.00 |
DB Share, merger, contribution premiums, etc. | 83 877.00 | 83 877.00 | | 83 877.00 |
DD Legal reserve (1) | 185 884.00 | 141 484.00 | | 185 884.00 |
DG Other reserves | 4 148 485.00 | 3 660 800.00 | | 4 148 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 322.00 | 888 085.00 | | -175 322.00 |
DK Regulated provisions | 535 674.00 | 499 787.00 | | 535 674.00 |
DL TOTAL (I) | 10 041 656.00 | 10 537 092.00 | | 10 041 656.00 |
DQ Provisions for Expenses | 1 028 039.00 | 978 881.00 | | 1 028 039.00 |
DR TOTAL (IV) | 1 028 039.00 | 978 881.00 | | 1 028 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 892.00 | 2 730 009.00 | | 2 493 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 425.00 | 2 492 245.00 | | 2 007 425.00 |
DW Advances and down payments received on current orders | 73 294.00 | 26 987.00 | | 73 294.00 |
DX Trade payables and related accounts | 778 021.00 | 957 162.00 | | 778 021.00 |
DY Tax and social security liabilities | 2 687 090.00 | 3 139 467.00 | | 2 687 090.00 |
DZ Fixed asset liabilities and related accounts | 263 923.00 | 361 981.00 | | 263 923.00 |
EA Other liabilities | 1 585 148.00 | 2 041 167.00 | | 1 585 148.00 |
EB Prepaid income (2) | 620 898.00 | 483 374.00 | | 620 898.00 |
EC TOTAL (IV) | 10 509 695.00 | 12 232 396.00 | | 10 509 695.00 |
EE Grand total (I to V) | 21 579 391.00 | 23 748 369.00 | | 21 579 391.00 |
EG Accrued income and payables due within one year | 6 509 068.00 | 7 555 176.00 | | 6 509 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 238.00 | 6 953.00 | 473 191.00 | 466 238.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 603 933.00 | 262 339.00 | 11 866 272.00 | 11 603 933.00 |
FJ Net sales | 12 070 171.00 | 269 292.00 | 12 339 463.00 | 12 070 171.00 |
FN Capitalized production | | | 50 104.00 | |
FO Operating subsidies | | | 28 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 296.00 | |
FQ Other income | | | 35 850.00 | |
FR Total operating income (I) | | | 12 767 805.00 | |
FS Purchases of goods (including customs duties) | | | 352 649.00 | |
FU Purchases of raw materials and other supplies | | | 365 500.00 | |
FV Inventory change (raw materials and supplies) | | | 51 727.00 | |
FW Other purchases and external expenses | | | 3 429 009.00 | |
FX Taxes, duties, and similar payments | | | 395 830.00 | |
FY Salaries and Wages | | | 5 079 903.00 | |
FZ Social Security Contributions | | | 2 386 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 435.00 | |
GE Other Expenses | | | 29 058.00 | |
GF Total Operating Expenses (II) | | | 13 074 443.00 | |
GG - OPERATING RESULT (I - II) | | | -306 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 313.00 | |
GR Interest and similar expenses | | | 75 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 863.00 | 39 773.00 | | 99 863.00 |
A4 Equity method investments | 17 076.00 | 23 654.00 | | 17 076.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 77 061.00 | 57 727.00 | | 77 061.00 |
HD Total exceptional income (VII) | 77 063.00 | 57 727.00 | | 77 063.00 |
HE Exceptional expenses on management operations | 795.00 | 617.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 510.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | 112 948.00 | 130 111.00 | | 112 948.00 |
HH Total exceptional expenses (VIII) | 115 254.00 | 131 239.00 | | 115 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 191.00 | -73 511.00 | | -38 191.00 |
HJ Employee participation in company results | | 130 619.00 | | |
HK Income tax | -44 791.00 | -29 541.00 | | -44 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 045 182.00 | 14 264 313.00 | | 13 045 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220 505.00 | 13 376 228.00 | | 13 220 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 322.00 | 888 085.00 | | -175 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 067 478.00 | | 725 351.00 | 21 067 478.00 |
I4 DECREASES Grand Total | | 241 350.00 | 21 551 479.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 1 146 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 826.00 | 20 405 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 402.00 | | 76 127.00 | 1 071 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 996 076.00 | | 649 224.00 | 19 996 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 418 133.00 | 814 011.00 | 241 339.00 | 13 418 133.00 |
PE DEPRECIATION Total including other intangible assets | 773 428.00 | 115 901.00 | 1 524.00 | 773 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644 705.00 | 698 110.00 | 239 815.00 | 12 644 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 499 788.00 | 112 948.00 | 77 061.00 | 499 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 978 881.00 | 163 435.00 | 114 227.00 | 978 881.00 |
7B Total provisions for depreciation | 411 052.00 | 6 917.00 | 100 155.00 | 411 052.00 |
7C Grand total | 1 889 721.00 | 283 300.00 | 291 443.00 | 1 889 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 007 425.00 | 484 238.00 | 1 494 950.00 | 2 007 425.00 |
8B Suppliers and Related Accounts | 778 022.00 | 778 022.00 | | 778 022.00 |
8C Staff and Related Accounts | 661 903.00 | 661 903.00 | | 661 903.00 |
8D Social Security and Other Social Organizations | 887 418.00 | 887 418.00 | | 887 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 923.00 | 115 008.00 | 148 915.00 | 263 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 149.00 | 385 149.00 | | 385 149.00 |
8L Deferred income | 620 899.00 | 620 899.00 | | 620 899.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 6 538 946.00 | 6 538 946.00 | | 6 538 946.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
VC Group and associates | 184 169.00 | 184 169.00 | | 184 169.00 |
VH Loans with a maturity of more than one year at origin | 2 493 892.00 | 238 663.00 | 987 763.00 | 2 493 892.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 550.00 | 6 877 330.00 | 20 219.00 | 6 897 550.00 |
VW VAT | 1 135 251.00 | 1 135 251.00 | | 1 135 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 401.00 | 6 509 069.00 | 2 631 629.00 | 10 436 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 98.00 | | 101.00 |
